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AIA

Allegis Investment Advisors Portfolio holdings

AUM $326M
1-Year Est. Return 10.36%
This Fund
S&P 500
This Quarter Est. Return
+1.28%
1 Year Est. Return
+10.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
-$4.66M
Cap. Flow
-$6.46M
Cap. Flow %
-3.71%
Top 10 Hldgs %
22.24%
Holding
1,171
New
7
Increased
134
Reduced
41
Closed
977

Top Buys

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$1.65M
2
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$1.48M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.23M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.22M
5
TTE icon
TotalEnergies
TTE
+$1.2M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$4.04M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.81M
3
IBB icon
iShares Biotechnology ETF
IBB
+$2.72M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.78M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.46M

Sector Composition

Rank Sector Weight
1 Healthcare 8.22%
2 Financials 6.75%
3 Technology 6.48%
4 Consumer Discretionary 5.91%
5 Energy 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QABA icon
751
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$92.4M
– –
-152
Closed -$6K
QAI icon
752
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
– –
-562
Closed -$16K
QDEL icon
753
QuidelOrtho
QDEL
$898M
– –
-730
Closed -$15K
QQQX icon
754
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
– –
-1,037
Closed -$20K
QQXT icon
755
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$159M
– –
-36
Closed -$1K
QTEC icon
756
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.77B
– –
-35
Closed -$1K
QYLD icon
757
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
– –
-1,620
Closed -$38K
RCS
758
PIMCO Strategic Income Fund
RCS
$249M
– –
-2,314
Closed -$21K
REGN icon
759
Regeneron Pharmaceuticals
REGN
$82.6B
– –
-14
Closed -$8K
RF icon
760
Regions Financial
RF
$26.7B
– –
-419
Closed -$4K
RFG icon
761
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$358M
– –
-220
Closed -$5K
RGA icon
762
Reinsurance Group of America
RGA
$15.9B
– –
-17
Closed -$1K
RGLD icon
763
Royal Gold
RGLD
$19.8B
– –
-150
Closed -$5K
RGT
764
Royce Global Value Trust
RGT
$102M
– –
-121
Closed -$1K
RHI icon
765
Robert Half
RHI
$4.34B
– –
-9
Closed –
RHP icon
766
Ryman Hospitality Properties
RHP
$7.41B
– –
-164
Closed -$8K
RIG icon
767
Transocean
RIG
$6.32B
– –
-774
Closed -$10K
RIO icon
768
Rio Tinto
RIO
$165B
– –
-445
Closed -$13K
RMR icon
769
The RMR Group
RMR
$330M
– –
-53
Closed -$1K
RMT
770
Royce Micro-Cap Trust
RMT
$759M
– –
-1,739
Closed -$13K
ROK icon
771
Rockwell Automation
ROK
$48.6B
– –
-60
Closed -$6K
ROM icon
772
ProShares Ultra Technology
ROM
$1.28B
– –
-512
Closed -$3K
ROP icon
773
Roper Technologies
ROP
$40B
– –
-65
Closed -$12K
ROST icon
774
Ross Stores
ROST
$82B
– –
-60
Closed -$3K
RQI icon
775
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
– –
-9,177
Closed -$112K
29 30
31
32 33

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TCGI
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AT
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HS
Huntington Steele Oaks, Pennsylvania $387M AUM 23.48% 1-Year Est. Return
LHC
Levy Harkins & Co New York $393M AUM 26.94% 1-Year Est. Return
GVT
Genesee Valley Trust Pittsford, New York $246M AUM 8.94% 1-Year Est. Return
GG
GCM Grosvenor Chicago, Illinois $411M AUM 7.28% 1-Year Est. Return
PAM
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DVM
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Allegis Investment Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Allegis Investment Advisors held 1,171 positions worth $174M, down 2.6% from $179M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Allegis Investment Advisors withdrew a net $6.46M in Q1 2016, closing 977 positions and reducing 41 holdings. Its most notable exit was Vanguard Real Estate ETF, an estimated $2.81M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 8.2% of assets, down from 8.3% a quarter earlier, followed by Financials and Technology.

Against the trend, Allegis Investment Advisors opened a new position in TotalEnergies worth $893K.

  • Allegis Investment Advisors's largest Q1 2016 buy was TotalEnergies: 11,951,451,356 shares worth $893K.
  • Allegis Investment Advisors added most to State Street SPDR Bloomberg Convertible Securities ETF in Q1 2016, an estimated $1.65M increase.
  • Allegis Investment Advisors's biggest Q1 2016 reduction was Invesco QQQ Trust, cutting an estimated $4.04M.
  • Allegis Investment Advisors fully exited Vanguard Real Estate ETF in Q1 2016, selling an estimated $2.81M.
  • Allegis Investment Advisors's ten largest holdings make up 22% of its $174M portfolio in Q1 2016.
  • Allegis Investment Advisors opened 7 new positions and closed 977 in Q1 2016.
  • Allegis Investment Advisors's portfolio value fell 2.6% quarter-over-quarter to $174M.

Based on Allegis Investment Advisors's 13F filing for Q1 2016, filed 9 May 2016.